汇百川远航混合C基金净值查询(021664)
今天最新净值
1.5593
0.0172 1.12%
2026-09-15
盘中实时估值(仅供参考)
1.6300
0.0048 0.2936%
2026-03-24 15:39:58
- 累计净值：1.5593
- 成立日期：2024-08-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.78亿元
- 基金公司：汇百川基金
- 基金经理：刘歆钰 吴昱斌
近一月,汇百川远航混合C(021664)基金累计收益率-3.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021664 |
汇百川远航混合C |
1.5443 |
1.5443 |
1.5593 |
1.5593 |
-0.0150 |
-0.96% |
| 2026-09-14 |
021664 |
汇百川远航混合C |
1.5593 |
1.5593 |
1.5421 |
1.5421 |
0.0172 |
1.12% |
| 2026-09-11 |
021664 |
汇百川远航混合C |
1.5421 |
1.5421 |
1.5753 |
1.5753 |
-0.0332 |
-2.15% |
| 2026-09-10 |
021664 |
汇百川远航混合C |
1.5753 |
1.5753 |
1.6004 |
1.6004 |
-0.0251 |
-1.59% |
| 2026-09-09 |
021664 |
汇百川远航混合C |
1.6004 |
1.6004 |
1.5974 |
1.5974 |
0.0030 |
0.19% |
| 2026-09-08 |
021664 |
汇百川远航混合C |
1.5974 |
1.5974 |
1.5934 |
1.5934 |
0.0040 |
0.25% |
| 2026-09-07 |
021664 |
汇百川远航混合C |
1.5934 |
1.5934 |
1.5901 |
1.5901 |
0.0033 |
0.21% |
| 2026-09-04 |
021664 |
汇百川远航混合C |
1.5901 |
1.5901 |
1.5997 |
1.5997 |
-0.0096 |
-0.60% |
| 2026-09-03 |
021664 |
汇百川远航混合C |
1.5997 |
1.5997 |
1.5934 |
1.5934 |
0.0063 |
0.40% |
| 2026-09-02 |
021664 |
汇百川远航混合C |
1.5934 |
1.5934 |
1.6123 |
1.6123 |
-0.0189 |
-1.17% |
|
|
| 2026-09-01 |
021664 |
汇百川远航混合C |
1.6123 |
1.6123 |
1.6064 |
1.6064 |
0.0059 |
0.37% |
| 2026-08-31 |
021664 |
汇百川远航混合C |
1.6064 |
1.6064 |
1.6020 |
1.6020 |
0.0044 |
0.27% |
| 2026-08-28 |
021664 |
汇百川远航混合C |
1.6020 |
1.6020 |
1.5867 |
1.5867 |
0.0153 |
0.96% |
| 2026-08-27 |
021664 |
汇百川远航混合C |
1.5867 |
1.5867 |
1.5717 |
1.5717 |
0.0150 |
0.95% |
| 2026-08-26 |
021664 |
汇百川远航混合C |
1.5717 |
1.5717 |
1.5618 |
1.5618 |
0.0099 |
0.63% |
| 2026-08-25 |
021664 |
汇百川远航混合C |
1.5618 |
1.5618 |
1.5631 |
1.5631 |
-0.0013 |
-0.08% |
| 2026-08-24 |
021664 |
汇百川远航混合C |
1.5631 |
1.5631 |
1.5771 |
1.5771 |
-0.0140 |
-0.89% |
| 2026-08-21 |
021664 |
汇百川远航混合C |
1.5771 |
1.5771 |
1.5760 |
1.5760 |
0.0011 |
0.07% |
| 2026-08-20 |
021664 |
汇百川远航混合C |
1.5760 |
1.5760 |
1.5744 |
1.5744 |
0.0016 |
0.10% |
| 2026-08-19 |
021664 |
汇百川远航混合C |
1.5744 |
1.5744 |
1.6238 |
1.6238 |
-0.0494 |
-3.04% |
| 2026-08-18 |
021664 |
汇百川远航混合C |
1.6238 |
1.6238 |
1.6233 |
1.6233 |
0.0005 |
0.03% |
| 2026-08-17 |
021664 |
汇百川远航混合C |
1.6233 |
1.6233 |
1.5985 |
1.5985 |
0.0248 |
1.55% |
